PROSAFE SE (PRS.OL) Stock Fundamental Analysis

OSL:PRS • NO0010861990

3.235 NOK
-0.08 (-2.27%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, PRS scores 2 out of 10 in our fundamental rating. PRS was compared to 36 industry peers in the Energy Equipment & Services industry. PRS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PRS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PRS had negative earnings in the past year.
  • In the past year PRS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PRS reported negative net income in multiple years.
  • In multiple years PRS reported negative operating cash flow during the last 5 years.
PRS.OL Yearly Net Income VS EBIT VS OCF VS FCFPRS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 24.21%, PRS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PRS's Return On Equity of 89.07% is amongst the best of the industry. PRS outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 24.21%
ROE 89.07%
ROIC N/A
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRS.OL Yearly ROA, ROE, ROICPRS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

  • PRS has a Profit Margin of 78.58%. This is amongst the best in the industry. PRS outperforms 100.00% of its industry peers.
  • PRS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 78.58%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRS.OL Yearly Profit, Operating, Gross MarginsPRS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

2

2. Health

2.1 Basic Checks

  • PRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRS has about the same amout of shares outstanding than it did 1 year ago.
  • PRS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PRS is higher compared to a year ago.
PRS.OL Yearly Shares OutstandingPRS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRS.OL Yearly Total Debt VS Total AssetsPRS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 2.13 is on the high side and indicates that PRS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.13, PRS is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.24%
PRS.OL Yearly LT Debt VS Equity VS FCFPRS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • PRS has a Current Ratio of 1.69. This is a normal value and indicates that PRS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PRS (1.69) is comparable to the rest of the industry.
  • PRS has a Quick Ratio of 1.69. This is a normal value and indicates that PRS is financially healthy and should not expect problems in meeting its short term obligations.
  • PRS's Quick ratio of 1.69 is fine compared to the rest of the industry. PRS outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
PRS.OL Yearly Current Assets VS Current LiabilitesPRS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.23% over the past year.
  • Looking at the last year, PRS shows a quite strong growth in Revenue. The Revenue has grown by 16.69% in the last year.
  • The Revenue has been decreasing by -9.10% on average over the past years.
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.97%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%54.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.43% on average over the next years. This is quite good.
  • Based on estimates for the next years, PRS will show a quite strong growth in Revenue. The Revenue will grow by 12.19% on average per year.
EPS Next Y96.98%
EPS Next 2Y41.12%
EPS Next 3Y25.95%
EPS Next 5Y19.43%
Revenue Next Year21.57%
Revenue Next 2Y18.61%
Revenue Next 3Y14.4%
Revenue Next 5Y12.19%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRS.OL Yearly Revenue VS EstimatesPRS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
PRS.OL Yearly EPS VS EstimatesPRS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10K 20K 30K

1

4. Valuation

4.1 Price/Earnings Ratio

  • PRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRS.OL Price Earnings VS Forward Price EarningsPRS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRS is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.4
PRS.OL Per share dataPRS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

  • PRS's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
EPS Next 3Y25.95%

0

5. Dividend

5.1 Amount

  • PRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PROSAFE SE

OSL:PRS (3/2/2026, 7:00:00 PM)

3.235

-0.08 (-2.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-29
Inst Owners7.24%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)154.50M
Net Income(TTM)121.40M
Analysts48.89
Price Target4.08 (26.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.37%
Min Revenue beat(2)13.31%
Max Revenue beat(2)29.44%
Revenue beat(4)4
Avg Revenue beat(4)11.87%
Min Revenue beat(4)2.1%
Max Revenue beat(4)29.44%
Revenue beat(8)4
Avg Revenue beat(8)3.23%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-40.74%
PT rev (3m)-57.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.02%
Revenue NY rev (3m)13.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF 3.03
P/B 0.88
P/tB 0.88
EV/EBITDA 9.4
EPS(TTM)-22.22
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)1.07
OCFY33.05%
SpS4.16
BVpS3.67
TBVpS3.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 24.21%
ROE 89.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 78.58%
GM N/A
FCFM N/A
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Debt/EBITDA 8.1
Cap/Depr 133.5%
Cap/Sales 35.6%
Interest Coverage N/A
Cash Conversion 110.89%
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z N/A
F-Score6
WACC8.24%
ROIC/WACCN/A
Cap/Depr(3y)65.38%
Cap/Depr(5y)51.15%
Cap/Sales(3y)18.78%
Cap/Sales(5y)14.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.97%
EPS Next Y96.98%
EPS Next 2Y41.12%
EPS Next 3Y25.95%
EPS Next 5Y19.43%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%54.91%
Revenue Next Year21.57%
Revenue Next 2Y18.61%
Revenue Next 3Y14.4%
Revenue Next 5Y12.19%
EBIT growth 1Y69.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year668%
EBIT Next 3Y133.92%
EBIT Next 5Y104.03%
FCF growth 1Y38.31%
FCF growth 3Y1.61%
FCF growth 5Y-6.8%
OCF growth 1Y326.88%
OCF growth 3Y-0.43%
OCF growth 5Y-23.23%

PROSAFE SE / PRS.OL FAQ

What is the ChartMill fundamental rating of PROSAFE SE (PRS.OL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PRS.OL.


What is the valuation status for PRS stock?

ChartMill assigns a valuation rating of 1 / 10 to PROSAFE SE (PRS.OL). This can be considered as Overvalued.


What is the profitability of PRS stock?

PROSAFE SE (PRS.OL) has a profitability rating of 3 / 10.


What is the financial health of PROSAFE SE (PRS.OL) stock?

The financial health rating of PROSAFE SE (PRS.OL) is 2 / 10.


What is the earnings growth outlook for PROSAFE SE?

The Earnings per Share (EPS) of PROSAFE SE (PRS.OL) is expected to grow by 96.98% in the next year.